Victorian Plumbing Group PLC (VIC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Victorian Plumbing Group PLC (VIC) has a cash flow conversion efficiency ratio of 0.238x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX15.10 Million ≈ $1.84K USD) by net assets (GBX63.50 Million ≈ $7.73K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VIC equity financing ratio to measure how much of total assets are equity-financed.
Victorian Plumbing Group PLC - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Victorian Plumbing Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VIC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Victorian Plumbing Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Victorian Plumbing Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mountain Province Diamonds Inc
TO:MPVD
|
2.361x |
|
Prima Cakrawala Abadi PT
JK:PCAR
|
0.183x |
|
FRNT Financial Inc
V:FRNT
|
-0.111x |
|
Gentrogroup Co. Ltd.
KQ:083660
|
-0.026x |
|
Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR
|
-0.229x |
|
Baillie Gifford UK Growth Fund PLC
LSE:BGUK
|
0.006x |
|
Vertu Motors Plc
LSE:VTU
|
0.044x |
|
Fon SE
WAR:FON
|
0.016x |
Annual Cash Flow Conversion Efficiency for Victorian Plumbing Group PLC (2018–2025)
The table below shows the annual cash flow conversion efficiency of Victorian Plumbing Group PLC from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Victorian Plumbing Group PLC (VIC) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX60.60 Million ≈ $7.37K |
GBX22.00 Million ≈ $2.68K |
0.363x | +9.12% |
| 2024-09-30 | GBX52.30 Million ≈ $6.36K |
GBX17.40 Million ≈ $2.12K |
0.333x | -8.27% |
| 2023-09-30 | GBX48.80 Million ≈ $5.94K |
GBX17.70 Million ≈ $2.15K |
0.363x | -5.57% |
| 2022-09-30 | GBX44.00 Million ≈ $5.35K |
GBX16.90 Million ≈ $2.06K |
0.384x | -51.52% |
| 2021-09-30 | GBX30.80 Million ≈ $3.75K |
GBX24.40 Million ≈ $2.97K |
0.792x | -57.79% |
| 2020-09-30 | GBX13.00 Million ≈ $1.58K |
GBX24.40 Million ≈ $2.97K |
1.877x | -38.17% |
| 2019-09-30 | GBX2.80 Million ≈ $340.68 |
GBX8.50 Million ≈ $1.03K |
3.036x | +205.90% |
| 2018-09-30 | GBX-1.50 Million ≈ $-182.51 |
GBX4.30 Million ≈ $523.19 |
-2.867x | -- |
About Victorian Plumbing Group PLC
Victorian Plumbing Group plc operates as an online retailer of bathroom products and accessories for B2C and trade customers in the United Kingdom. Its products include showers, toilets, baths, taps, radiators and bathroom accessories. The company offers its products under the Grohe, Roca, Hansgrohe, Arezzo, Chatsworth, and the Victorian Plumbing brand names. Victorian Plumbing Group plc was foun… Read more